Comfort Systems USA Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$3,766,302	$3,265,656	$2,865,332	$2,646,067
Gross Profit	934,482	845,013	754,412	674,715
EBITDA	684,079	601,276	523,284	458,923
EBIT	636,538	557,966	484,324	421,310
Net Income	489,044	441,602	370,378	330,806
Net Change In Cash	3,766,302	3,265,656	2,865,332	2,646,067
Free Cash Flow	799,526	998,062	241,355	402,450
Cash	2,158,027	1,854,794	1,050,164	981,898
Basic Shares	35,152	35,254	35,251	35,318

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$9,101,641	$7,027,476	$5,206,760	$4,140,364
Gross Profit	2,195,899	1,476,411	990,509	741,608
EBITDA	1,444,421	817,096	478,632	329,303
EBIT	1,302,462	671,611	397,066	247,956
Net Income	1,022,558	522,433	323,398	245,947
Net Change In Cash	9,101,641	7,027,476	5,206,760	4,140,364
Cost of Revenue				-1,562
Free Cash Flow	1,031,453	737,986	544,730	253,172
Cash	981,898	549,939	205,150	57,214
Basic Shares	35,413	35,775	35,895	36,046